UniCredit Knock-Out SBUX/ DE000HB6GS53 /
| 2024-05-23 8:54:52 AM | Chg.-0.02 | Bid11:17:04 AM | Ask11:17:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.79EUR | -1.10% | 1.78 Bid Size: 12,000 |
1.79 Ask Size: 12,000 |
Starbucks Corporatio... | 61.0078 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6GS5 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.0078 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.03 |
| Knock-out: | 62.2865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.8714 |
| Distance to knock-out %: | 22.67% |
| Distance to strike price: | 18.0526 |
| Distance to strike price %: | 24.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.79 |
|---|---|
| High: | 1.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.61% | ||
|---|---|---|---|
| 1 Month | -28.97% | ||
| 3 Months | -46.08% | ||
| YTD | -45.76% | ||
| 1 Year | -56.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.81 | 1.32 |
|---|---|---|
| 1M High / 1M Low: | 2.61 | 1.02 |
| 6M High / 6M Low: | 4.09 | 1.02 |
| High (YTD): | 2024-02-09 | 3.48 |
| Low (YTD): | 2024-05-07 | 1.02 |
| 52W High: | 2023-11-16 | 4.46 |
| 52W Low: | 2024-05-07 | 1.02 |
| Avg. price 1W: | 1.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 218.72% | |
| Volatility 6M: | 94.25% | |
| Volatility 1Y: | 77.20% | |
| Volatility 3Y: | - |
